Company data from Slovak public registers
Company financial profile・Company ID 50149881・Sidónie Sakalovej 166, 014 01 Bytča・Founded 2016
Turnover 2025
874 K €
+12 %Profit 2025
36 K €
+145 %Assets
2.81 M €
+745 %Equity
296 K €
+76 %Debt ratio
89.5 %
+40 ppGross margin
12.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.2 ppProfit / revenue
ROA
1.3 %
−3.1 ppReturn on assets
ROE
12.2 %
+3.4 ppReturn on equity
Current ratio
1.10
−48 %Current assets / current liabilities
Earnings before tax
46 K €
+149 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
256 K €
+48 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.02 M € | 771 K € | 864 K € |
| Value added | 137 K € | 116 K € | 69 K € | 111 K € |
| Operating revenue | 1.12 M € | 1.02 M € | 777 K € | 874 K € |
| Profit after tax | 64 K € | 48 K € | 15 K € | 36 K € |
| Income tax | 17 K € | 13 K € | 3,899 € | 10 K € |
| Current income tax | 17 K € | 13 K € | 3,899 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 249 K € | 333 K € | 2.81 M € |
| Non-current assets | 30 K € | 15 K € | 3,763 € | 50 K € |
| Property, plant and equipment | 30 K € | 15 K € | 3,763 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 234 K € | 329 K € | 2.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 147 K € | 251 K € | 2.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 128 K € | 87 K € | 78 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 249 K € | 333 K € | 2.81 M € |
| Equity | 106 K € | 154 K € | 168 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 36 K € | 100 K € | 148 K € | 90 K € |
| Profit/loss for the accounting period after tax | 64 K € | 48 K € | 15 K € | 200 K € |
| Liabilities | 210 K € | 96 K € | 164 K € | 2.52 M € |
| Non-current liabilities | −1,178 € | −1,062 € | −923 € | 0 € |
| Current liabilities | 180 K € | 77 K € | 156 K € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 20 K € | 9,159 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Sidónie Sakalovej 1351/22b, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22b, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22b, 01401 Bytča, Slovenská republika
Registered in Business Register
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